NGX:OKOMUOIL Income Statement

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	198,998	198,153	130,211	75,108	59,324	37,395
Other Revenue	1,061	1,061	471	407.17	467.78	220.55
Revenue	200,059	199,214	130,682	75,515	59,792	37,615
Revenue Growth (YoY)	37.68%	52.44%	73.05%	26.30%	58.96%	59.85%
Cost of Revenue	27,507	31,308	24,481	14,066	13,041	7,548
Gross Profit	172,551	167,906	106,200	61,449	46,751	30,067
Selling, General & Admin	33,476	31,286	29,981	14,452	12,411	6,181
Other Operating Expenses	19,706	19,706	14,369	9,942	6,073	4,726
Operating Expenses	75,087	72,898	54,011	31,665	22,215	13,776
Operating Income	97,464	95,008	52,189	29,784	24,536	16,291
Interest Expense	-4,549	-4,618	-4,599	-3,674	-1,071	-671.59
Interest & Investment Income	4.45	4.54	5.29	5.22	4.97	48.92
Currency Exchange Gain (Loss)	-2,132	-1,501	5,145	3,032	-693.66	217.42
Other Non Operating Income (Expenses)	-0	-0	458.2	4,605	523.21	-0
EBT Excluding Unusual Items	90,787	88,894	53,199	33,752	23,299	15,886
Gain (Loss) on Sale of Assets	-22.79	-22.79	23.82	-2.62	-	-
Asset Writedown	1,776	1,776	333.06	89.48	218.61	127.47
Other Unusual Items	-	-	-	-	-	52.53
Pretax Income	92,540	90,647	53,555	33,839	23,517	16,115
Income Tax Expense	32,725	32,695	13,598	13,192	7,287	4,576
Net Income	59,815	57,952	39,958	20,647	16,231	11,539
Net Income to Common	59,815	57,952	39,958	20,647	16,231	11,539
Net Income Growth	28.32%	45.03%	93.53%	27.21%	40.66%	292.15%
Shares Outstanding (Basic)	954	954	954	954	954	954
Shares Outstanding (Diluted)	954	954	954	954	954	954
EPS (Basic)	62.70	60.75	41.89	21.64	17.02	12.10
EPS (Diluted)	62.70	60.75	41.89	21.64	17.02	12.10
EPS Growth	28.31%	45.03%	93.57%	27.18%	40.66%	292.74%
Free Cash Flow	60,012	76,011	38,055	20,278	12,710	10,577
Free Cash Flow Per Share	62.91	79.68	39.89	21.26	13.32	11.09
Dividend Per Share	55.000	55.000	36.000	18.500	21.000	8.000
Dividend Growth	52.78%	52.78%	94.59%	-11.91%	162.50%	14.29%
Gross Margin	86.25%	84.28%	81.27%	81.37%	78.19%	79.93%
Operating Margin	48.72%	47.69%	39.94%	39.44%	41.03%	43.31%
Profit Margin	29.90%	29.09%	30.58%	27.34%	27.15%	30.68%
Free Cash Flow Margin	30.00%	38.16%	29.12%	26.85%	21.26%	28.12%
EBITDA	103,511	100,752	57,057	34,181	28,203	19,097
EBITDA Margin	51.74%	50.58%	43.66%	45.26%	47.17%	50.77%
D&A For EBITDA	6,047	5,744	4,868	4,397	3,668	2,805
EBIT	97,464	95,008	52,189	29,784	24,536	16,291
EBIT Margin	48.72%	47.69%	39.94%	39.44%	41.03%	43.31%
Effective Tax Rate	35.36%	36.07%	25.39%	38.98%	30.98%	28.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.